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Exchange Traded Concepts’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Exchange Traded Concepts’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60
Closed -$2.81K – 1568
2025
Q4 		$2.81K Sell
60
-39
-39% -$1.81K ﹤0.01% 1516
2025
Q3 		$4.53K Sell
99
-9,235
-99% -$407K ﹤0.01% 1362
2025
Q2 		$395K Buy
+9,334
New +$366K ﹤0.01% 944

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Exchange Traded Concepts's DFAU Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Dimensional US Core Equity Market ETF (DFAU) in Q1 2026, closing a stake of 60 shares — an estimated $2.81K sold.

Exchange Traded Concepts first reported a position in DFAU in Q2 2025 and held it in 3 quarters. The position peaked at $395K in Q2 2025. 578 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dimensional US Core Equity Market ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $2.81K.
  • Exchange Traded Concepts first reported a position in Dimensional US Core Equity Market ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Dimensional US Core Equity Market ETF position peaked at $395K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.